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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Mehdawal,Village Panchayat & Equivalent:-Kusmaha |
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| Opening Balance | 31,39,753.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,307.00 | 0.00 | 0.00 | 1,37,984.00 | 1,37,984.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 3,59,146.00 | 2,17,456.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,259.00 | 1,17,156.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,102.00 | 59,500.00 |
| August, 2022 | 88,944.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,33,416.00 | 0.00 | 0.00 | 1,44,954.00 | 50,327.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,738.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,41,567.00 | 37,210.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,808.00 | 0.00 |
| February, 2023 | 89,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,553.00 | 0.00 | 0.00 | 2,13,480.00 | 0.00 |
| Total | 10,44,053.00 | 0.00 | 0.00 | 18,34,038.00 | 6,19,633.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |